LIC MF Gold Exchange Traded Fund
| Category: ETFs |
| Launch Date: 09-11-2011 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.41% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 457.32 Cr As on (31-07-2025) |
| Turn over: - |
NAV as on 20-08-2025
8929.3722
-34.59 (-0.3874%)
CAGR Since Inception
8.35%
Domestic Price of Gold 13.52%
PERFORMANCE of LIC MF Gold Exchange Traded Fund
Scheme Performance (%)
Data as on - 20-08-2025Yearly Performance (%)
Fund Managers
Mr. Sumit Bhatnagar
Investment Objective
To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-11-2011 | 2954.85 | 33.8427 | 100000 | 0.0 % |
| 09-12-2011 | 2925.4651 | - | 99006 | -0.99 % |
| 09-01-2012 | 2790.5657 | - | 94440 | -5.56 % |
| 09-02-2012 | 2818.4281 | - | 95383 | -4.62 % |
| 09-03-2012 | 2801.365 | - | 94806 | -5.19 % |
| 09-04-2012 | 2799.8141 | - | 94753 | -5.25 % |
| 09-05-2012 | 2850.6836 | - | 96475 | -3.52 % |
| 11-06-2012 | 2955.1725 | - | 100011 | 0.01 % |
| 09-07-2012 | 2963.8507 | - | 100305 | 0.3 % |
| 09-08-2012 | 2980.7605 | - | 100877 | 0.88 % |
| 10-09-2012 | 3205.0191 | - | 108466 | 8.47 % |
| 09-10-2012 | 3101.1221 | - | 104950 | 4.95 % |
| 09-11-2012 | 3144.0105 | - | 106402 | 6.4 % |
| 10-12-2012 | 3100.628 | - | 104934 | 4.93 % |
| 09-01-2013 | 3047.3446 | - | 103130 | 3.13 % |
| 11-02-2013 | 3034.2306 | - | 102687 | 2.69 % |
| 11-03-2013 | 2912.6936 | - | 98573 | -1.43 % |
| 09-04-2013 | 2912.0416 | - | 98551 | -1.45 % |
| 09-05-2013 | 2704.5374 | - | 91529 | -8.47 % |
| 10-06-2013 | 2750.1734 | - | 93073 | -6.93 % |
| 09-07-2013 | 2594.7103 | - | 87812 | -12.19 % |
| 12-08-2013 | 2781.425 | - | 94131 | -5.87 % |
| 10-09-2013 | 3116.2224 | - | 105461 | 5.46 % |
| 09-10-2013 | 2853.7099 | - | 96577 | -3.42 % |
| 11-11-2013 | 2861.351 | - | 96836 | -3.16 % |
| 09-12-2013 | 2639.8991 | - | 89341 | -10.66 % |
| 09-01-2014 | 2663.3326 | - | 90134 | -9.87 % |
| 10-02-2014 | 2764.4975 | - | 93558 | -6.44 % |
| 10-03-2014 | 2854.1379 | - | 96592 | -3.41 % |
| 09-04-2014 | 2741.2455 | - | 92771 | -7.23 % |
| 09-05-2014 | 2701.4805 | - | 91425 | -8.58 % |
| 09-06-2014 | 2583.1535 | - | 87421 | -12.58 % |
| 09-07-2014 | 2747.0383 | - | 92967 | -7.03 % |
| 11-08-2014 | 2778.4677 | - | 94031 | -5.97 % |
| 09-09-2014 | 2644.794 | - | 89507 | -10.49 % |
| 09-10-2014 | 2602.8433 | - | 88087 | -11.91 % |
| 10-11-2014 | 2505.2345 | - | 84784 | -15.22 % |
| 09-12-2014 | 2586.3144 | - | 87528 | -12.47 % |
| 09-01-2015 | 2620.9623 | - | 88700 | -11.3 % |
| 09-02-2015 | 2676.7622 | - | 90589 | -9.41 % |
| 09-03-2015 | 2548.7887 | - | 86258 | -13.74 % |
| 09-04-2015 | 2573.1261 | - | 87082 | -12.92 % |
| 11-05-2015 | 2617.6174 | - | 88587 | -11.41 % |
| 09-06-2015 | 2607.8528 | - | 88257 | -11.74 % |
| 09-07-2015 | 2549.0578 | - | 86267 | -13.73 % |
| 10-08-2015 | 2405.5077 | - | 81409 | -18.59 % |
| 09-09-2015 | 2565.0885 | - | 86810 | -13.19 % |
| 09-10-2015 | 2570.9746 | - | 87009 | -12.99 % |
| 09-11-2015 | 2512.9827 | - | 85046 | -14.95 % |
| 09-12-2015 | 2473.5404 | - | 83711 | -16.29 % |
| 11-01-2016 | 2527.5436 | - | 85539 | -14.46 % |
| 09-02-2016 | 2764.5647 | - | 93560 | -6.44 % |
| 09-03-2016 | 2904.6484 | - | 98301 | -1.7 % |
| 11-04-2016 | 2840.8854 | - | 96143 | -3.86 % |
| 09-05-2016 | 2908.183 | - | 98421 | -1.58 % |
| 09-06-2016 | 2869.6558 | - | 97117 | -2.88 % |
| 11-07-2016 | 3116.5922 | - | 105474 | 5.47 % |
| 09-08-2016 | 3056.3803 | - | 103436 | 3.44 % |
| 09-09-2016 | 3037.4119 | - | 102794 | 2.79 % |
| 10-10-2016 | 2884.6884 | - | 97626 | -2.37 % |
| 09-11-2016 | 2968.1583 | - | 100450 | 0.45 % |
| 09-12-2016 | 2706.3706 | - | 91591 | -8.41 % |
| 09-01-2017 | 2730.5156 | - | 92408 | -7.59 % |
| 09-02-2017 | 2831.3076 | - | 95819 | -4.18 % |
| 09-03-2017 | 2757.024 | - | 93305 | -6.69 % |
| 10-04-2017 | 2758.0819 | - | 93341 | -6.66 % |
| 09-05-2017 | 2703.5198 | - | 91494 | -8.51 % |
| 09-06-2017 | 2790.7801 | - | 94448 | -5.55 % |
| 10-07-2017 | 2633.8685 | - | 89137 | -10.86 % |
| 09-08-2017 | 2720.2513 | - | 92061 | -7.94 % |
| 11-09-2017 | 2870.6048 | - | 97149 | -2.85 % |
| 09-10-2017 | 2813.2344 | - | 95207 | -4.79 % |
| 09-11-2017 | 2795.831 | - | 94618 | -5.38 % |
| 11-12-2017 | 2714.6895 | - | 91872 | -8.13 % |
| 09-01-2018 | 2798.9679 | - | 94725 | -5.27 % |
| 09-02-2018 | 2847.1471 | - | 96355 | -3.65 % |
| 09-03-2018 | 2883.4112 | - | 97582 | -2.42 % |
| 09-04-2018 | 2896.6682 | - | 98031 | -1.97 % |
| 09-05-2018 | 2951.4394 | - | 99885 | -0.11 % |
| 11-06-2018 | 2924.7282 | - | 98981 | -1.02 % |
| 09-07-2018 | 2903.5511 | - | 98264 | -1.74 % |
| 09-08-2018 | 2798.2997 | - | 94702 | -5.3 % |
| 10-09-2018 | 2903.3849 | - | 98258 | -1.74 % |
| 09-10-2018 | 2942.8012 | - | 99592 | -0.41 % |
| 09-11-2018 | 2971.7619 | - | 100572 | 0.57 % |
| 10-12-2018 | 2968.4621 | - | 100461 | 0.46 % |
| 09-01-2019 | 3016.533 | - | 102088 | 2.09 % |
| 11-02-2019 | 3108.6339 | - | 105205 | 5.21 % |
| 11-03-2019 | 3035.514 | - | 102730 | 2.73 % |
| 09-04-2019 | 3019.207 | - | 102178 | 2.18 % |
| 09-05-2019 | 2995.8938 | - | 101389 | 1.39 % |
| 10-06-2019 | 3070.3076 | - | 103907 | 3.91 % |
| 09-07-2019 | 3258.6641 | - | 110282 | 10.28 % |
| 09-08-2019 | 3598.3863 | - | 121779 | 21.78 % |
| 09-09-2019 | 3684.0668 | - | 124679 | 24.68 % |
| 09-10-2019 | 3631.1721 | - | 122889 | 22.89 % |
| 11-11-2019 | 3566.7278 | - | 120708 | 20.71 % |
| 09-12-2019 | 3542.4416 | - | 119886 | 19.89 % |
| 09-01-2020 | 3742.5139 | - | 126657 | 26.66 % |
| 10-02-2020 | 3808.5288 | - | 128891 | 28.89 % |
| 09-03-2020 | 4182.6022 | - | 141551 | 41.55 % |
| 09-04-2020 | 4275.4613 | - | 144693 | 44.69 % |
| 11-05-2020 | 4343.0683 | - | 146981 | 46.98 % |
| 09-06-2020 | 4353.861 | - | 147346 | 47.35 % |
| 09-07-2020 | 4566.3316 | - | 154537 | 54.54 % |
| 10-08-2020 | 5118.321 | - | 173218 | 73.22 % |
| 09-09-2020 | 4778.8936 | - | 161731 | 61.73 % |
| 09-10-2020 | 4699.5393 | - | 159045 | 59.05 % |
| 09-11-2020 | 4836.8496 | - | 163692 | 63.69 % |
| 09-12-2020 | 4583.562 | - | 155120 | 55.12 % |
| 11-01-2021 | 4565.7763 | - | 154518 | 54.52 % |
| 09-02-2021 | 4435.0593 | - | 150094 | 50.09 % |
| 09-03-2021 | 4098.6002 | - | 138708 | 38.71 % |
| 09-04-2021 | 4286.9966 | - | 145084 | 45.08 % |
| 10-05-2021 | 4418.2929 | - | 149527 | 49.53 % |
| 09-06-2021 | 4541.9439 | - | 153712 | 53.71 % |
| 09-07-2021 | 4416.3805 | - | 149462 | 49.46 % |
| 09-08-2021 | 4273.8786 | - | 144640 | 44.64 % |
| 09-09-2021 | 4347.7359 | - | 147139 | 47.14 % |
| 11-10-2021 | 4323.8097 | - | 146329 | 46.33 % |
| 09-11-2021 | 4431.1865 | - | 149963 | 49.96 % |
| 09-12-2021 | 4421.3849 | - | 149632 | 49.63 % |
| 10-01-2022 | 4389.0768 | - | 148538 | 48.54 % |
| 09-02-2022 | 4481.2861 | - | 151659 | 51.66 % |
| 09-03-2022 | 5067.5001 | - | 171498 | 71.5 % |
| 11-04-2022 | 4868.4358 | - | 164761 | 64.76 % |
| 09-05-2022 | 4730.8026 | - | 160103 | 60.1 % |
| 09-06-2022 | 4715.8436 | - | 159597 | 59.6 % |
| 11-07-2022 | 4718.372 | - | 159682 | 59.68 % |
| 10-08-2022 | 4833.1449 | - | 163567 | 63.57 % |
| 09-09-2022 | 4676.6422 | - | 158270 | 58.27 % |
| 10-10-2022 | 4690.4572 | - | 158738 | 58.74 % |
| 09-11-2022 | 4711.2786 | - | 159442 | 59.44 % |
| 09-12-2022 | 4982.8512 | - | 168633 | 68.63 % |
| 09-01-2023 | 5219.3972 | - | 176638 | 76.64 % |
| 09-02-2023 | 5284.7389 | - | 178850 | 78.85 % |
| 09-03-2023 | 5057.8747 | - | 171172 | 71.17 % |
| 10-04-2023 | 5588.5088 | - | 189130 | 89.13 % |
| 09-05-2023 | 5619.0897 | - | 190165 | 90.16 % |
| 09-06-2023 | 5487.5207 | - | 185713 | 85.71 % |
| 10-07-2023 | 5384.3094 | - | 182220 | 82.22 % |
| 09-08-2023 | 5423.6547 | - | 183551 | 83.55 % |
| 11-09-2023 | 5422.0445 | - | 183497 | 83.5 % |
| 09-10-2023 | 5235.2648 | - | 177175 | 77.18 % |
| 09-11-2023 | 5510.5682 | - | 186493 | 86.49 % |
| 11-12-2023 | 5644.5241 | - | 191026 | 91.03 % |
| 09-01-2024 | 5750.9568 | - | 194628 | 94.63 % |
| 09-02-2024 | 5710.1622 | - | 193247 | 93.25 % |
| 11-03-2024 | 6074.9848 | - | 205594 | 105.59 % |
| 09-04-2024 | 6593.1562 | - | 223130 | 123.13 % |
| 09-05-2024 | 6519.97 | - | 220653 | 120.65 % |
| 10-06-2024 | 6495.8444 | - | 219837 | 119.84 % |
| 09-07-2024 | 6641.3706 | - | 224762 | 124.76 % |
| 09-08-2024 | 6310.1848 | - | 213554 | 113.55 % |
| 09-09-2024 | 6508.5505 | - | 220267 | 120.27 % |
| 09-10-2024 | 6824.2049 | - | 230950 | 130.95 % |
| 11-11-2024 | 6996.3883 | - | 236777 | 136.78 % |
| 09-12-2024 | 6983.4501 | - | 236339 | 136.34 % |
| 09-01-2025 | 7080.49 | - | 239623 | 139.62 % |
| 10-02-2025 | 7790.2207 | - | 263642 | 163.64 % |
| 10-03-2025 | 7781.889 | - | 263360 | 163.36 % |
| 09-04-2025 | 8104.3545 | - | 274273 | 174.27 % |
| 09-05-2025 | 8724.7 | - | 295267 | 195.27 % |
| 09-06-2025 | 8726.9007 | - | 295342 | 195.34 % |
| 09-07-2025 | 8639.8398 | - | 292396 | 192.4 % |
| 11-08-2025 | 9043.9833 | - | 306073 | 206.07 % |
| 22-08-2025 | 8960.7208 | - | 303255 | 203.25 % |
RETURNS CALCULATOR for LIC MF Gold Exchange Traded Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Gold Exchange Traded Fund
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 11.84 | 0.68 | -0.3 | 1.02 | ||
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Gold Exchange Traded Fund
Amount :
Start :
End :
Period
Data as on - 20-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 36.29 | 29.2 | 23.21 | 12.91 | 13.35 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.53 | 20.83 | 13.25 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.24 | 24.72 | 14.83 | 5.73 | 6.36 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 37.23 | 46.76 | 43.1 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 36.72 | 28.64 | 22.61 | 12.37 | 12.89 |
| ICICI Prudential Gold ETF | 05-08-2010 | 35.88 | 28.63 | 22.74 | 12.54 | 12.9 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 35.82 | 28.71 | 22.67 | 12.51 | 13.05 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 35.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.79 | 28.78 | 22.72 | 12.6 | 12.76 |
| Mirae Asset Gold ETF | 20-02-2023 | 35.72 | 28.61 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of LIC MF Gold Exchange Traded Fund
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%
